Company profile

Nippon BS Broadcasting Corporation

EDINET
E30454
Securities
9414
Industry
Information & Communication
Latest annual securities report
2025-11-18 Annual Securities Report PDF HTML
Latest financial report
2026-04-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 48% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Broadly stable
Growth Weak Current Bottom 18% 5-year trend Deteriorating
Cash generation Below average Current Bottom 40% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.83 billion, down 0.9% year over year. Operating income was ¥849.35 million, down 26.7% year over year. Net income was ¥596.1 million, down 25.7% year over year.

Revenue ¥5.83B down 0.9% year over year
Operating income ¥849.35M down 26.7% year over year
Net income ¥596.1M down 25.7% year over year
Operating cash flow ¥527.06M
Free cash flow ¥1.58B
Total assets ¥26.54B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥11.81 billion, down 3.5% year over year. Operating income was ¥1.93 billion, down 7.3% year over year. Operating margin was 16.4%. Net income was ¥1.35 billion, down 7.6% year over year. ROE was 5.5%; equity ratio was 90.7%; free cash flow was -¥2.71 billion.

Revenue ¥11.81B down 3.5% year over year
Operating income ¥1.93B down 7.3% year over year
Net income ¥1.35B down 7.6% year over year
Total assets¥26.9B
Total equity—
Operating cash flow¥1.83B
Free cash flow-¥2.71B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 26% / ROE Bottom 71%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 3%

Growth Weak

Revenue growth Bottom 83% / 3-year revenue CAGR Bottom 84%

Cash generation Below average

Operating cash flow margin Top 33% / Free cash flow margin Bottom 91%

Profitability Industry position history Deteriorating
2025 Top 47% 2024 Top 43% 2023 Top 43% 2022 Top 39% 2021 Top 35%
Financial strength Industry position history Broadly stable
2025 Top 2% 2024 Top 2% 2023 Top 3% 2022 Top 6% 2021 Top 7%
Growth Industry position history Deteriorating
2025 Bottom 16% 2024 Bottom 21% 2023 Bottom 28% 2022 Bottom 27% 2021 Bottom 42%
Cash generation Industry position history Deteriorating
2025 Bottom 41% 2024 Bottom 42% 2023 Bottom 49% 2022 Top 23% 2021 Top 20%
Profitability Operating margin 16.4% Industry median 8.5% Top 26% Comparison sample 262
Profitability ROE 5.5% Industry median 11.1% Bottom 71% Comparison sample 262
Financial strength Equity ratio 90.7% Industry median 60.4% Top 3% Comparison sample 262
Growth Revenue growth -3.5% Industry median +10.0% Bottom 83% Comparison sample 245
Growth 3-year revenue CAGR -1.2% Industry median +9.3% Bottom 84% Comparison sample 196
Cash generation Operating cash flow margin 15.5% Industry median 9.2% Top 33% Comparison sample 262
Cash generation Free cash flow margin -22.9% Industry median 3.8% Bottom 91% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 11812703000 1932011000 1985394000 1345307000 1345307000 1345781000 26898356000 2472170000 24426185000 24391787000 24426185000 1828966000 -4536755000 -455900000 -2707789000 2988777000 75.51 12.2 921.222 16413349730.904 1369.07 17816932 0.9080921154 0.907 0.0550764272 0.0500144693 0.1635536761 0.1680727942 0.1138864661 0.1548304397 -0.2292268755 -0.0350286938 -0.0727538526 -0.0534731595 -0.0757200696 0.0387699995 0.03505582 -0.2591791196 0.5148820662 0.1922767555 0.6065988738 -0.514214867 -0.0757649939 0.0 -0.0303030303 128
FY2024 Consolidated Japanese GAAP 12241507000 2083601000 2097557000 1455519000 1455519000 1455588000 25894429000 2295522000 23598906000 23580980000 23598906000 2468837000 -9351860000 -564426000 -6883023000 6152467000 81.7 10.9 890.53 15866512453.96 1323.54 17816932 0.9113507002 0.911 0.061677393 0.0562097353 0.1702078837 0.1713479394 0.1189003119 0.2016775386 -0.5622692533 -0.014157024 0.0504747956 0.0409076766 0.0499087879 0.04596321 0.0439058859 0.8474465167 -5.5152140049 0.2550365865 -68.499510284 -0.5476099597 0.0494540784 0.0004098906 -0.007518797 132
FY2023 Consolidated Japanese GAAP 12417299000 1983485000 2015123000 1386329000 1386329000 1386329000 24756539000 2150184000 22606354000 22581057000 22606354000 1336351000 -1435388000 -757656000 -99037000 13599917000 77.85 11.5 895.275 15944518288.800 1267.93 17809632 0.9131467852 0.912 0.0613247497 0.055998498 0.1597356237 0.1622835208 0.1116449721 0.1076201032 -0.0079757281 0.013621481 -0.1716375057 -0.1587379251 -0.1332778579 0.0212594814 0.0480822819 -0.2749879016 -27.1669544741 -1.122517586 -1.0552584123 -0.0592596702 -0.1334594835 0.0003145355 0.0901639344 133
FY2022 Consolidated Japanese GAAP 12250430000 2394465000 2395357000 1599508000 1599508000 1599508000 24241184000 2671929000 21569255000 21544789000 21569255000 1843212000 -50960000 -356961000 1792252000 14456611000 89.84 10.5 943.320 16794899466.240 1210.12 17804032 0.8897772898 0.889 0.0741568496 0.0659830807 0.1954596696 0.1955324833 0.1305674984 0.1504610042 0.1463011502 0.0204940501 -0.1030840948 -0.126417855 -0.1429574171 0.0552076022 0.0616791422 -0.1620716226 0.7660013133 0.0082874003 -0.095710983 0.1102261437 -0.1429934179 0.0 0.0082644628 122
FY2021 Consolidated Japanese GAAP 12004411000 2669665000 2741994000 1866311000 1866311000 1866311000 22972905000 2656734000 20316171000 20301358000 20316171000 2199725000 -217779000 -359944000 1981946000 13021321000 104.83 10.7 1121.681 19970444417.792 1140.28 17804032 0.8843535896 0.884 0.091863324 0.0812396604 0.2223903364 0.2284155383 0.1554687689 0.1832430596 0.1651014781 0.0535554524 0.2191871157 0.2490139282 0.2521450985 0.0724987503 0.0806314141 -0.0233297962 0.7305912348 0.0250044017 0.3726233819 0.1422892769 0.2521500239 0.0 0.0168067227 121
FY2020 Consolidated Japanese GAAP 11394190000 2189709000 2195327000 1490491000 1490491000 1490491000 21419983000 2619704000 18800278000 18791125000 18800278000 2252270000 -808359000 -369175000 1443911000 11399320000 83.72 12.8 1071.616 19079085555.712 1055.45 17804032 0.8776980822 0.877 0.0792802638 0.0695841355 0.19217768 0.1926707383 0.1308114925 0.1976682853 0.1267234441 -0.0957873312 0.2926972968 0.2923327517 0.286333199 0.0713716123 0.0642149705 0.8014441819 -3.0677472273 -0.1140197351 0.3731472306 0.1040949547 0.2864167179 0.0 0.0 119
FY2019 Consolidated Japanese GAAP 12601228000 1693907000 1698732000 1158713000 1158713000 1158713000 19993047000 2327182000 17665865000 17656712000 17665865000 1250258000 -198724000 -331390000 1051534000 10324583000 65.08 16.3 1060.804 18886588361.728 991.73 17804032 0.8836004337 0.883 0.0655905046 0.0579557983 0.1344239625 0.1348068617 0.0919523875 0.0992171557 0.0834469466 0.0085708159 -0.3022496065 -0.2997071003 -0.3015656881 0.040835288 0.0490458515 -0.3899600336 -0.3327878528 -0.0126446897 -0.4466673507 0.0749802175 -0.3016418071 0.0170940171 119
FY2018 Consolidated Japanese GAAP 12494143000 2427669000 2425745000 1659015000 1659015000 1659015000 19208656000 2368720000 16839936000 16834778000 16839936000 2049469000 -149104000 -327252000 1900365000 9604440000 93.19 14.3 1332.617 945.63 0.8766847613 0.876 0.0985167046 0.0863680936 0.1943045633 0.1941505712 0.132783417 0.1640343799 0.1521004682 117
FY2017 Standalone Japanese GAAP 11569138000 2227811000 2231997000 1518031000 17255631000 1759419000 15496211000 15496211000 15496211000 1542389000 -91964000 -312646000 1450425000 8031328000 85.27 14.3 1219.361 870.44 18.0 0.8980379217 0.898 0.0979614307 0.0879730796 0.1925649949 0.1929268196 0.1312138381 0.1333192672 0.1253701875 0.2110941715 0.1328827512 0.0564815043 0.0443229601 0.0393130267 0.0797943541 0.0851027283 -0.0433960427 0.8376298807 -0.0992366949 0.3866740473 0.1650496479 0.0393710385 0.0588235294 0.0487804878 86
FY2016 Standalone Japanese GAAP 10212123000 2108708000 2137267000 1460610000 15980479000 1699608000 14280870000 14280870000 14280870000 1612359000 -566385000 -284421000 1045974000 6893550000 82.04 11.8 968.072 802.17 17.0 0.8936446774 0.894 0.1022773823 0.0913996383 0.2064906582 0.2092872364 0.1430270669 0.1578867587 0.1024247358 0.2072159922 82

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp